Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)

IST:TMSN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.43	428.27	645.25	45.95	55.36
Short-Term Investments	-	-	-	68.14	60.07
Trading Asset Securities	1,008	736.99	415.78	50.93	41.37
Cash & Short-Term Investments	1,170	1,165	1,061	165.02	156.8
Cash Growth	0.40%	9.82%	542.97%	5.24%	94.50%
Accounts Receivable	2,692	2,355	831.87	186.41	229.29
Other Receivables	43.27	5.24	7.58	2.57	5.92
Receivables	2,736	2,361	856.76	207.6	332.61
Inventory	2,975	3,068	1,679	683.74	178.41
Prepaid Expenses	60.34	59.22	17.19	1.92	1.71
Other Current Assets	394.88	528.05	289.87	89.5	40.1
Total Current Assets	7,336	7,181	3,904	1,148	709.63
Property, Plant & Equipment	4,770	4,866	3,311	849.79	717.59
Long-Term Investments	-	-	3.08	0.7	0.7
Other Intangible Assets	239.11	125.91	46.53	7.99	4.99
Long-Term Accounts Receivable	-	-	-	-	2.14
Long-Term Deferred Tax Assets	-	-	-	0.18	-
Long-Term Deferred Charges	-	-	0.65	-	-
Other Long-Term Assets	108.13	108.21	75.06	17.86	17.86
Total Assets	12,453	12,282	7,340	2,024	1,453
Accounts Payable	865.46	1,758	1,253	354.96	162.54
Accrued Expenses	68.97	96.99	46.64	11.2	7.83
Short-Term Debt	3,655	1,896	798.11	293.56	198.73
Current Portion of Long-Term Debt	58.29	44.23	40.26	46.93	33.22
Current Portion of Leases	3.05	2.54	1.32	0.63	0.5
Current Income Taxes Payable	-	119.32	123.55	11.32	0.75
Current Unearned Revenue	240.11	245.2	301.1	91.16	40.52
Other Current Liabilities	83.89	84.17	56.95	35.05	15.03
Total Current Liabilities	4,975	4,246	2,621	844.81	459.14
Long-Term Debt	42.2	103.5	44.23	64.58	83.07
Long-Term Leases	17.15	18.57	13.15	7.15	6.99
Long-Term Deferred Tax Liabilities	826.15	868.04	443.82	96.44	73.35
Other Long-Term Liabilities	-	-	0.57	0.87	-
Total Liabilities	5,900	5,268	3,148	1,020	628.34
Common Stock	115	115	115	115	115
Additional Paid-In Capital	167.73	167.73	116.17	13.07	13.07
Retained Earnings	4,735	5,191	2,923	174.2	123.63
Comprehensive Income & Other	1,535	1,540	1,038	701.73	572.87
Shareholders' Equity	6,552	7,013	4,192	1,004	824.58
Total Liabilities & Equity	12,453	12,282	7,340	2,024	1,453
Total Debt	3,776	2,065	897.06	412.85	322.52
Net Cash (Debt)	-2,606	-899.25	163.97	-247.83	-165.72
Net Cash Per Share	-22.66	-7.82	1.43	-2.16	-1.44
Filing Date Shares Outstanding	115	115	115	115	115
Total Common Shares Outstanding	115	115	115	115	115
Working Capital	2,361	2,935	1,283	302.97	250.49
Book Value Per Share	56.98	60.99	36.45	8.73	7.17
Tangible Book Value	6,313	6,887	4,146	996.02	819.59
Tangible Book Value Per Share	54.90	59.89	36.05	8.66	7.13
Land	2,692	2,690	1,863	441.52	441.49
Buildings	588.32	584.33	444.08	95.98	94.28
Machinery	2,481	2,249	1,083	325.26	190.57
Construction In Progress	129.59	154.08	112.25	2.74	-
Leasehold Improvements	116.58	116.32	-	12.09	12.09

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.